iShares Germany Govt Bond UCITS ETF EUR (Dist) Collateral Snapshot as of,"26.Mar.2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "-","GERMANY FEDERAL REPUBLIC OF","-","10,38","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","4,39","France","-" "MSFT","MICROSOFT CORP","Equity","3,15","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","2,45","United Kingdom","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","2,40","Netherlands","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","2,38","Netherlands","-" "-","TREASURY NOTE","-","2,38","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","2,37","Belgium","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","2,32","-","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","2,08","-","-" "UKTI","UK I/L GILT","Fixed Income","1,97","United Kingdom","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,93","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1,89","-","-" "TNOTE","TREASURY NOTE","Fixed Income","1,82","United States","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,79","-","-" "-","UK CONV GILT","-","1,79","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1,62","France","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1,62","-","-" "-","AUSTRIA REPUBLIC OF","-","1,61","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","1,46","Canada","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","1,42","Japan","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1,41","Spain","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","1,38","Canada","-" "NVDA","NVIDIA CORP","Equity","1,34","United States","NASDAQ" "-","US TREASURY N/B 01/26 3.875","-","1,33","-","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","1,29","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","1,27","-","-" "-","AUSTRIA REPUBLIC OF","-","1,23","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","1,14","Austria","-" "WING","WINGSTOP INC","Equity","1,13","United States","NASDAQ" "NRG","NRG ENERGY INC","Equity","1,12","United States","New York Stock Exchange Inc." "-","JAPAN","-","1,06","-","-" "Q","PROVINCE OF QUEBEC","Fixed Income","1,06","Canada","-" "INGA","ING GROEP NV","Equity","1,05","Netherlands","Euronext Amsterdam" "-","TREASURY NOTE","-","1,04","-","-" "-","Austria Republic Of (Government) (0% 25-","-","0,86","-","-" "-","AUSTRIA REPUBLIC OF","-","0,79","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,78","Spain","-" "-","Germany Federal Republic Of (Government)","-","0,76","-","-" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0,74","-","-" "-","TREASURY NOTE","-","0,74","-","-" "-","AUSTRIA REPUBLIC OF","-","0,72","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,71","Austria","-" "-","UK CONV GILT","-","0,66","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0,64","United Kingdom","London Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,60","India","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,60","Brazil","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,60","India","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,60","China","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,58","Belgium","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,58","-","-" "-","TREASURY NOTE","-","0,56","-","-" "UKTI","UK I/L GILT","Fixed Income","0,56","United Kingdom","Deutsche Boerse Xetra" "-","NETHERLANDS KINGDOM OF","-","0,49","-","-" "-","US TREASURY N/B 08/28 4.375","-","0,46","-","-" "UKTI","UK I/L GILT","Fixed Income","0,42","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0,42","United Kingdom","-" "-","TREASURY NOTE","-","0,40","-","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,40","Germany","-" "UKT","UK CONV GILT","Fixed Income","0,37","United Kingdom","-" "JD","JD.COM ADR REPRESENTING INC","Equity","0,37","China","NASDAQ" "-","ONTARIO (PROVINCE OF)","-","0,36","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,35","Netherlands","-" "UKTI","UK I/L GILT","Fixed Income","0,34","United Kingdom","-" "-","Seadrill Ltd","-","0,34","-","-" "PRX","PROSUS NV","Equity","0,31","Netherlands","Euronext Amsterdam" "-","US TREASURY N/B 04/28 3.5","-","0,29","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,27","Belgium","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,27","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,27","-","-" "BKH","BLACK HILLS CORP","Equity","0,22","United States","New York Stock Exchange Inc." "-","NETHERLANDS (KINGDOM OF)","-","0,22","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,21","-","-" "-","US TREASURY N/B 11/33 4.5","-","0,21","-","-" "UKTI","UK I/L GILT","Fixed Income","0,21","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0,21","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","0,20","United States","-" "LI","LI AUTO ADR INC","Equity","0,19","China","NASDAQ" "AMED","AMEDISYS INC","Equity","0,19","United States","NASDAQ" "-","COURSERA INC COMMON STOCK USD.00001","-","0,17","-","-" "AAPL","APPLE INC","Equity","0,17","United States","NASDAQ" "AMZ","AMAZON COM INC","Equity","0,17","United States","Boerse Muenchen" "BC","BRUNELLO CUCINELLI","Equity","0,17","Italy","Borsa Italiana" "UKT","UK CONV GILT","Fixed Income","0,16","United Kingdom","-" "-","EUROPEAN INVESTMENT BANK","-","0,16","-","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,15","China","New York Stock Exchange Inc." "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0,15","India","New York Stock Exchange Inc." "2670","ABC MART INC","Equity","0,15","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,14","-","-" "-","R1 RCM INC COMMON STOCK USD.01","-","0,14","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,14","United States","-" "FMX","FOMENTO ECONOMICO MEXICANO ADR REP","Equity","0,13","Mexico","New York Stock Exchange Inc." "-","UK I/L GILT","-","0,13","-","-" "-","CTRIP.COM ADR","-","0,12","China","-" "-","US TREASURY N/B 08/30 4.125","-","0,12","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,12","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,12","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,11","-","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0,11","China","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Equity","0,11","United States","NASDAQ" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0,11","Ireland","Borsa Italiana" "-","Netherlands Kingdom Of The (Government)","-","0,11","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,11","United States","-" "WIT","WIPRO ADR REPTG ONE LTD","Equity","0,11","India","New York Stock Exchange Inc." "-","Ishares High Yield Corp Bond Ucits Etf E","-","0,11","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,10","-","-" "UNH","UNITEDHEALTH GROUP INC","Equity","0,10","United States","Boerse Muenchen" "-","Finland Republic Of (Government) (0% 13-","-","0,10","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,10","Austria","-" "-","France Republic Of (Government) (3% 25-M","-","0,10","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,10","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Fixed Income","0,10","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,10","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,10","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,10","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,10","United States","-" "-","JAPAN (GOVERNMENT OF) 10YR 363","-","0,09","-","-" "-","TREASURY NOTE","-","0,09","-","-" "-","TENCENT MUS ADR","Equity","0,09","China","-" "-","Ishares $ High Yield Corporate Bd Ucits","-","0,09","-","-" "-","FINLAND REPUBLIC OF","-","0,09","-","-" "IG","ITALGAS","Equity","0,08","Italy","Borsa Italiana" "FB","FACEBOOK CLASS A INC","Equity","0,08","United States","NASDAQ" "-","France Republic Of (Government) (0.1% 25","-","0,08","-","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,08","United States","NASDAQ" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,07","China","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,07","United Kingdom","London Stock Exchange" "ETWO","E2OPEN PARENT HOLDINGS INC CLASS A","Equity","0,07","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0,07","United States","New York Stock Exchange Inc." "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,07","United States","NASDAQ" "MT","ARCELORMITTAL SA","Equity","0,07","Luxembourg","Euronext Amsterdam" "UKTI","UK I/L GILT","Fixed Income","0,07","United Kingdom","-" "-","TREASURY NOTE","-","0,07","-","-" "ORCL","ORACLE CORP","Equity","0,07","United States","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Equity","0,07","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0,07","Japan","London Stock Exchange" "7164","ZENKOKU HOSHO LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0,06","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,06","-","-" "-","SPAIN KINGDOM OF","-","0,06","-","-" "-","Ishares Euro Ultrashort Bond Ucits Etf","-","0,06","-","-" "UKTI","UK I/L GILT","Fixed Income","0,06","United Kingdom","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0,06","-","-" "HES","HESS CORP","Equity","0,06","United States","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0,06","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,06","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Fixed Income","0,05","Japan","London Stock Exchange" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0,05","Mexico","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0,05","United Kingdom","Boerse Duesseldorf" "LOM","LOCKHEED MARTIN CORP","Equity","0,05","United States","Deutsche Boerse Xetra" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0,05","Mexico","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,05","Finland","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,05","Netherlands","-" "TNOTE","TREASURY NOTE","Fixed Income","0,05","United States","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,04","United States","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,04","Denmark","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,04","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,04","Belgium","-" "-","TREASURY NOTE","-","0,04","-","-" "ESTC","ELASTIC NV","Equity","0,04","Netherlands","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","France","-" "IP","INTERNATIONAL PAPER","Equity","0,04","United States","New York Stock Exchange Inc." "TSLA","TESLA INC","Equity","0,04","United States","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,04","Germany","-" "UKTI","UK I/L GILT","Fixed Income","0,04","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0,04","Japan","London Stock Exchange" "3186","NEXTAGE LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "HD","HOME DEPOT INC","Equity","0,04","United States","New York Stock Exchange Inc." "AZM","AZIMUT HOLDING","Equity","0,04","Italy","Borsa Italiana" "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Equity","0,04","Brazil","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,04","United Kingdom","-" "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0,04","Italy","Borsa Italiana" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Equity","0,04","China","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,04","Belgium","-" "UKTI","UK I/L GILT","Fixed Income","0,04","United Kingdom","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,03","Canada","Boerse Duesseldorf" "-","WI TREASURY SEC. 07/25 3","-","0,03","-","-" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,03","-","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,03","-","-" "-","BUNDESREPUBLIK DEUT ZCP 11/12/24","-","0,03","-","-" "UKTI","UK I/L GILT","Fixed Income","0,03","United Kingdom","-" "QRVO","QORVO INC","Equity","0,03","United States","NASDAQ" "-","FERROVIAL SE COMMON STOCK","-","0,03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","France","-" "ETRN","EQUITRANS MIDSTREAM CORP","Equity","0,03","United States","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,03","Ireland","-" "WMT*","WALMART INC","Equity","0,03","United States","Bolsa Mexicana De Valores" "2127","NIHON M&A CENTER INC","Equity","0,03","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,03","-","-" "UKT","UK CONV GILT","Fixed Income","0,03","United Kingdom","-" "THC1","TENET HEALTHCARE CORP","Equity","0,02","United States","Boerse Berlin" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Germany","-" "-","UK CONV GILT","-","0,02","-","-" "UKT","UK CONV GILT","Fixed Income","0,02","United Kingdom","-" "-","Germany Federal Republic Of (Government)","-","0,02","-","-" "UKTI","UK I/L GILT","Fixed Income","0,02","United Kingdom","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0,02","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,02","Spain","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,02","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,02","-","-" "BAX","BAXTER INTERNATIONAL INC","Equity","0,02","United States","New York Stock Exchange Inc." "WTRG","ESSENTIAL UTILITIES INC","Equity","0,02","United States","New York Stock Exchange Inc." "HSBC","HSBC HOLDINGS ADR REPRESENTING PL","Equity","0,02","United Kingdom","New York Stock Exchange Inc." "4483","JMDC INC","Equity","0,02","Japan","Tokyo Stock Exchange" "INCY","INCYTE CORP","Equity","0,02","United States","NASDAQ" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,02","-","-" "CAN","CANADA (GOVERNMENT OF)","Fixed Income","0,02","Canada","Boerse Duesseldorf" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,02","-","-" "9449","GMO INTERNET INC","Equity","0,02","Japan","Tokyo Stock Exchange" "JNPR","JUNIPER NETWORKS INC","Equity","0,02","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgium","-" "-","KINGDOM OF BELGIUM TREA 0.0 13MAR25","-","0,02","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,02","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,02","Spain","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Germany","-" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0,02","-","-" "2492","INFOMART CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Germany","-" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0,02","China","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,02","United States","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0,02","-","-" "1979","TAIKISHA LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,01","United Kingdom","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,01","United States","NASDAQ" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,01","-","-" "-","GERMAN TREASURY BILL 0.0 15JAN25","-","0,01","-","-" "VRT","VERTIV HOLDINGS CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "NFG","NATIONAL FUEL GAS","Equity","0,01","United States","New York Stock Exchange Inc." "CCL","CARNIVAL CORP","Equity","0,01","United States","New York Stock Exchange Inc." "8698","MONEX GROUP INC","Equity","0,01","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,01","United Kingdom","Boerse Duesseldorf" "NOW","SERVICENOW INC","Equity","0,01","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0,01","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "-","Switzerland Confederation Of (Government","-","0,01","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0,01","-","-" "-","Canada (Government) (0% 07-Nov-2024)","-","0,01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Netherlands","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,01","Switzerland","-" "FOX","FOX CORP CLASS B","Equity","0,01","United States","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "SOBA","AT&T INC","Equity","0,01","United States","Deutsche Boerse Xetra" "-","United Kingdom Of Great Britain And Nort","-","0,01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,01","-","-" "UKT","UK CONV GILT","Fixed Income","0,01","United Kingdom","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,01","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,01","-","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,01","-","-" "IBTM","ISHARES $ TREASURY BOND 7-10YR UCI","Equity","0,01","United States","Borsa Italiana" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0,01","United States","NYSE Arca" "-","SPAIN KINGDOM OF","-","0,01","-","-" "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0,01","-","-" "UKT","UK CONV GILT","Fixed Income","0,01","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "SEIC","SEI INVESTMENTS","Equity","0,01","United States","NASDAQ" "WB","WEIBO ADR REPRESENTING CORP","Equity","0,01","China","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Spain","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,01","-","-" "-","CANADA (GOVERNMENT OF)","-","0,01","-","-" "SGKN","ST.GALLER KANTONALBANK AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "INTU","INTUIT INC","Equity","0,01","United States","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0,01","-","-" "-","CANADA (GOVERNMENT OF)","-","0,01","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0,01","France","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,01","Ireland","-" "-","KFW","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "-","CANADA GOVERNMENT OF","-","0,01","-","-" "-","BPIFRANCE SA","-","0,01","-","-" "BGNE","BEIGENE ADR REPRESENTING LTD","Equity","0,01","China","NASDAQ" "-","NRW.BANK 4.62500 08/03/27","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "9115","MEIJI SHIPPING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "UKTI","UK I/L GILT","Fixed Income","0,00","United Kingdom","-" "-","US TREASURY N/B 06/24 3","-","0,00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","United States","-" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0,00","Belgium","NASDAQ" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "WDAY","WORKDAY INC CLASS A","Equity","0,00","United States","NASDAQ" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "0R0R","CAPRI HOLDINGS LTD","Equity","0,00","United Kingdom","London Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "AMP","AMPLIFON","Equity","0,00","Italy","Borsa Italiana" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0,00","Supranational","-" "ANET","ARISTA NETWORKS INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "BEKN","BERNER KANTONALBANK AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "SWN","SOUTHWESTERN ENERGY","Equity","0,00","United States","New York Stock Exchange Inc." "-","IRELAND GOVERNMENT","-","0,00","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,00","Germany","-" "DOCU","DOCUSIGN INC","Equity","0,00","United States","NASDAQ" "-","US TREASURY N/B 10/25 5","-","0,00","-","-" "-","DOUBLEVERIFY HOLDINGS INC COMMON STOCK U","-","0,00","-","-" "BRFS","BRF ADR REPRESENTING SA","Equity","0,00","Brazil","New York Stock Exchange Inc." "BURL","BURLINGTON STORES INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 10YR 27","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "OCN","OCEAN WILSON LTD","Equity","0,00","Bermuda","London Stock Exchange" "QQ.","QINETIQ GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3843","FREEBIT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ZUGER","ZUGER KANTONALBANK","Equity","0,00","Switzerland","SIX Swiss Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Denmark","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canada","-" "-","Ishares 0-3 Month Treasury Bond Etf","-","0,00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,00","Switzerland","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Denmark","-" "2930","KITANOTATSUJIN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "SWP","SWORD GROUP","Equity","0,00","Luxembourg","Nyse Euronext - Euronext Paris" "BLKB","BASELLANDSCHAFTLICHE KANTONALBANK","Equity","0,00","Switzerland","SIX Swiss Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canada","-" "8086","NIPRO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Ireland","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "3836","AVANT CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "2882","EAT&HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Ireland","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "CFT","COMPAGNIE FINANCIERE TRADITION SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "CNDT","CONDUENT INC","Equity","0,00","United States","NASDAQ" "9990","SACS BAR HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "GRKP","GRAUBUNDNER KANTONALBANK PAR","Equity","0,00","Switzerland","SIX Swiss Exchange" "CIEN","CIENA CORP","Equity","0,00","United States","New York Stock Exchange Inc." "ASCL","ASCENTIAL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0,00","United Kingdom","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "RNG","RINGCENTRAL INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "-","UK I/L GILT","-","0,00","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canada","-" "MVC","METROVACESA SA","Equity","0,00","Spain","Bolsa De Madrid" "3649","FINDEX INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "8541","EHIME BANK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EMG","MAN GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PETS","PETS AT HOME PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,00","United Arab Emirates","London Stock Exchange" "FN","FABRINET","Equity","0,00","Thailand","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "TMDX","TRANSMEDICS GROUP INC","Equity","0,00","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "-","BELGIUM KINGDOM OF","-","0,00","-","-" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0,00","China","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "YUM","YUM BRANDS INC","Equity","0,00","United States","New York Stock Exchange Inc." "RY","ROYAL BANK OF CANADA","Equity","0,00","Canada","Toronto Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "PSON","PEARSON PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PFE","PFIZER INC","Equity","0,00","United States","New York Stock Exchange Inc." "NVST","ENVISTA HOLDINGS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "-","US TREASURY N/B 11/24 0.75","-","0,00","-","-" "-","CANADA","-","0,00","-","-" "AXON","AXON ENTERPRISE INC","Equity","0,00","United States","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finland","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","United States","-" "-","KFW","-","0,00","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "9930","KITAZAWA SANGYO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ED","CONSOLIDATED EDISON INC","Equity","0,00","United States","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Denmark","-" "PRTC","PURETECH HEALTH PLC","Equity","0,00","United States","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,00","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "-","US TREASURY FRN 04/24 VAR","-","0,00","-","-" "4722","FUTURE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "WOR","WORTHINGTON INDUSTRIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "1810","MATSUI CONSTRUCTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0,00","China","New York Stock Exchange Inc." "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canada","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0,00","-","-" "3676","DIGITAL HEARTS HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,00","-","-" "8230","HASEGAWA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "OTTR","OTTER TAIL CORP","Equity","0,00","United States","NASDAQ" "-","SPAIN KINGDOM OF","-","0,00","-","-" "-","KFW","-","0,00","-","-" "ATO","ATMOS ENERGY CORP","Equity","0,00","United States","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","FEDERAL REPUBLIC OF GERMANY","-","0,00","-","-" "SEE","SEALED AIR CORP","Equity","0,00","United States","New York Stock Exchange Inc." "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canada","-" "KFW","KFW","Fixed Income","0,00","Germany","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","United Kingdom","Bolsa De Madrid" "VIL","VIEL ET CIE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","DARKTRACE PLC","-","0,00","-","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Fixed Income","0,00","Supranational","-" "SBUX","STARBUCKS CORP","Equity","0,00","United States","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "ASML","ASML HOLDING NV","Equity","0,00","Netherlands","Euronext Amsterdam" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","Luxembourg Stock Exchange" "TYL","TYLER TECHNOLOGIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "CBOT","CBO TERRITORIA SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "NFLX","NETFLIX INC","Equity","0,00","United States","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "SBT","OENEO SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","KFW","-","0,00","-","-" "NKE","NIKE INC CLASS B","Equity","0,00","United States","New York Stock Exchange Inc." "-","SPAIN KINGDOM OF","-","0,00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","-","-" "DNOW","NOW INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","Canada (Government) (0% 23-May-2024)","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "ASGN","ASGN INC","Equity","0,00","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "-","KFW","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Ireland","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0,00","Germany","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canada","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0,00","Canada","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0,00","United Kingdom","Boerse Duesseldorf" "-","KFW","-","0,00","-","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "GOOG","ALPHABET INC CLASS C","Equity","0,00","United States","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Ireland","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,00","United States","NASDAQ" "-","European Investment Bank (4.125% 13-Feb-","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Germany","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,00","Norway","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "KFRC","KFORCE INC","Equity","0,00","United States","NASDAQ" "AON","AON PLC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "GL","GLOBE LIFE INC","Equity","0,00","United States","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Equity","0,00","United States","NASDAQ" "KLAC","KLA CORP","Equity","0,00","United States","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Ireland","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Ireland","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "AZN","ASTRAZENECA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","Export Development Canada (3.375% 26-Aug","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "COST","COSTCO WHOLESALE CORP","Equity","0,00","United States","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canada","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","London Stock Exchange" "-","HIMALAYA SHIPPING LTD","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "AWK","AMERICAN WATER WORKS INC","Equity","0,00","United States","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Ireland","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canada","Boerse Duesseldorf" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Denmark","-" "LLY","ELI LILLY","Equity","0,00","United States","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "ADBE","ADOBE INC","Equity","0,00","United States","NASDAQ" "MRK","MERCK & CO INC","Equity","0,00","United States","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","0,00","United States","NASDAQ" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Ireland","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,00","-","-" "MLI","MUELLER INDUSTRIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","Third Harmonic Bio Inc","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","Boerse Duesseldorf" "FTS","FORTIS INC","Equity","0,00","Canada","Toronto Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0,00","Supranational","-" "-","KFW","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "JCOM","J2 GLOBAL INC","Equity","0,00","United States","NASDAQ" "UNH","UNITEDHEALTH GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "TRNS","TRANSCAT INC","Equity","0,00","United States","NASDAQ" "-","KFW","-","0,00","-","-" "ZTS","ZOETIS INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canada","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "-","KFW","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","ONTARIO PROVINCE OF","-","0,00","-","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "COLM","COLUMBIA SPORTSWEAR","Equity","0,00","United States","NASDAQ" "-","KFW","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "-","CRODA INTL","-","0,00","United Kingdom","-" "ITRK","INTERTEK GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "SJM","JM SMUCKER","Equity","0,00","United States","New York Stock Exchange Inc." "KFW","KFW","Fixed Income","0,00","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Germany","-" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0,00","Bermuda","NASDAQ" "ALCO","ALICO INC","Equity","0,00","United States","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "SLB","SCHLUMBERGER NV","Equity","0,00","United States","New York Stock Exchange Inc." "-","SWEDEN KINGDOM OF","-","0,00","-","-" "RHC","RAMSAY HEALTH CARE LTD","Equity","0,00","Australia","Asx - All Markets" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,00","Spain","Bolsa De Madrid" "WEIR","WEIR GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "IBE","IBERDROLA SA","Equity","0,00","Spain","Bolsa De Madrid" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","Boerse Duesseldorf" "IMI","IMI PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "EOG","EOG RESOURCES INC","Equity","0,00","United States","New York Stock Exchange Inc." "PTSI","PAM TRANSPORTATION SERVICES INC","Equity","0,00","United States","NASDAQ" "CCH","COCA COLA HBC AG","Equity","0,00","Switzerland","London Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0,00","Spain","Bolsa De Madrid" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0,00","United States","NASDAQ" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canada","-" "AENA","AENA SME SA","Equity","0,00","Spain","Bolsa De Madrid" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0,00","-","-" "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","0,00","Canada","Toronto Stock Exchange" "RMD","RESMED INC","Equity","0,00","United States","New York Stock Exchange Inc." "KFW","KFW BANKENGRUPPE","Fixed Income","0,00","Germany","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","Boerse Duesseldorf" "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "WKL","WOLTERS KLUWER NV","Equity","0,00","Netherlands","Euronext Amsterdam" "RMV","RIGHTMOVE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ROST","ROSS STORES INC","Equity","0,00","United States","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "AMZN","AMAZON COM INC","Equity","0,00","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "KFW","KFW","Fixed Income","0,00","Germany","-" "INF","INFORMA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "PRY","PRYSMIAN","Equity","0,00","Italy","Borsa Italiana" "T","AT&T INC","Equity","0,00","United States","New York Stock Exchange Inc." "THC","TENET HEALTHCARE CORP","Equity","0,00","United States","New York Stock Exchange Inc." "DIA","DIASORIN","Equity","0,00","Italy","Borsa Italiana" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "RIO","RIO TINTO LTD","Equity","0,00","Australia","Asx - All Markets" "-","KFW","-","0,00","-","-" "CPG","COMPASS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Fixed Income","0,00","Supranational","-" "CARR","CARRIER GLOBAL CORP","Equity","0,00","United States","New York Stock Exchange Inc." "ALL","ARISTOCRAT LEISURE LTD","Equity","0,00","Australia","Asx - All Markets" "XEL","XCEL ENERGY INC","Equity","0,00","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "IP","INTERPUMP GROUP","Equity","0,00","Italy","Borsa Italiana" "-","KFW","-","0,00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "VIAC","VIACOMCBS INC CLASS B","Equity","0,00","United States","NASDAQ" "CPRI","CAPRI HOLDINGS LTD","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0,00","Germany","-" "GRI","GRAINGER PLC","Equity","0,00","United Kingdom","London Stock Exchange" "QBE","QBE INSURANCE GROUP LTD","Equity","0,00","Australia","Asx - All Markets" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","Boerse Duesseldorf" "BMED","BANCA MEDIOLANUM","Equity","0,00","Italy","Borsa Italiana" "CPU","COMPUTERSHARE LTD","Equity","0,00","Australia","Asx - All Markets" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0,00","Spain","Bolsa De Madrid" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0,00","Italy","Borsa Italiana" "DOCS","DR. MARTENS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PIRC","PIRELLI & C","Equity","0,00","Italy","Borsa Italiana" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,00","Italy","Borsa Italiana" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Sweden","-" "CABK","CAIXABANK SA","Equity","0,00","Spain","Bolsa De Madrid" "NXPI","NXP SEMICONDUCTORS NV","Equity","0,00","Netherlands","NASDAQ" "GLD","SPDR GOLD SHARES","Equity","0,00","United States","NYSE Arca" "TIT","TELECOM ITALIA","Equity","0,00","Italy","Borsa Italiana" "-","UK CONV GILT","-","0,00","-","-" "TCAP","TP ICAP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "DC.","DIXONS CARPHONE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Sweden","Boerse Duesseldorf" "JUST","JUST GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PDG","PENDRAGON PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","France Republic Of (Government) (2% 25-N","-","0,00","-","-" "CGG","CGG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris"